Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 12.24 | -8.16 | 29.50 | 21.63 | 25.67 | -21.26 | 11.51 | 5.06 |
+/- Category | -4.65 | 2.17 | 6.45 | 7.01 | 8.86 | -5.27 | -1.93 | -0.31 |
+/- Category Index | - | - | - | - | - | - | -1.98 | -4.02 |
% Rank in Category | 86 | 30 | 11 | 14 | 8 | 86 | 65 | 55 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.89 | 0.76 | 1.93 |
1 Week | 0.63 | 0.36 | 0.54 |
1 Month | -2.06 | -2.69 | -2.35 |
3 Months | -0.43 | -1.77 | -3.40 |
6 Months | 9.07 | -0.82 | -1.77 |
YTD | 6.06 | -0.92 | -3.17 |
1 Year | 8.02 | -2.65 | -5.33 |
3 Years Annualised | 0.30 | -1.52 | -5.13 |
5 Years Annualised | 8.18 | 0.75 | 0.23 |
10 Years Annualised | - | - | - |
Category: Europe Large-Cap Growth Equity | |||
Category Index: Morningstar DM Europe Grt TME NR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.18 | -3.77 | - | - |
2023 | 11.64 | 0.01 | -9.58 | 10.45 |
2022 | -13.14 | -13.75 | -1.26 | 6.45 |
2021 | -2.02 | 15.72 | 1.14 | 9.58 |
2020 | -5.75 | 20.18 | 5.18 | 2.10 |
2019 | 10.61 | 11.88 | 4.13 | 0.51 |
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